2011-05-03T09:21:48-05:00 2010-12-31 990PF 2010-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 4127682829 C/O PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 JOHN W ALRUTZ 4127682829 2011-05-03 2010 2016-02-24 21:20:13Z X 359010 X X 3 3 7721 7721 1704 11717 0 47 0 9475 7724 3188 3029 159 700 0 700 60 0 0 3948 3029 859 13746 13746 17694 3029 14605 -8219 4695 4896 4984 4984 304434 296127 354026 309330 301111 359010 0 0 X 305677 297321 0 0 3653 3790 309330 301111 309330 301111 309330 -8219 0 301111 0 301111 LONG TERM CAPITAL GAIN DIVIDENDS P 533 533 533 SHORT TERM CAPITAL GAIN DIVIDENDS P 1174 1174 1174 SALES OF PUBLICLY TRADED SECURITIES P 10010 12198 -2188 -2188 -481 0 17530 290843 0.060273 20292 354244 0.057283 19134 414969 0.046109 17893 387421 0.046185 17583 363753 0.048338 0.258188 0.051638 327723 16923 47 16970 14605 94 0 94 0 94 120 120 26 26 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANKNA 4127622829 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 1.00 3188 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 332714 0 0 332714 0 0 332714 4991 327723 16386 16386 94 94 16292 0 16292 0 16292 14605 0 14605 0 14605 16292 13165 0 0 14605 13165 0 0 1440 0 0 0 0 0 0 0 0 14852 0 0 0 X CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO ASSIST NEEDY AND DESERVING STUDENTS WITH TUITION 3436 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PUBLIC CHARITY TO ASSIST NEEDY AND DESERVING STUDENTS WITH TUITION 3437 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 180153086 NONE PUBLIC CHARITY TO ASSIST NEEDY AND DESERVING STUDENTS WITH TUITION 3436 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO ASSIST NEEDY AND DESERVING STUDENTS WITH TUITION 3437 13746 0 14 3 14 7721 18 1704 EXCISE TAX REFUND 14 47 0 9475 0 9475 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 MUTUAL FUNDS FIXED AT COST 68080 71749 MUTUAL FUNDS EQUITY AT COST 228047 282277 EXCISE TAX REFUND 47 47 ESTIMATED FEDERAL EXCISE TAX 60 0 0